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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$1.88B
Cap. Flow
+$546M
Cap. Flow %
2.54%
Top 10 Hldgs %
13.34%
Holding
5,306
New
1,000
Increased
1,409
Reduced
1,502
Closed
1,291

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$64.5M
2
TCOM icon
Trip.com Group
TCOM
+$54.5M
3
BIDU icon
Baidu
BIDU
+$44.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
UNP icon
Union Pacific
UNP
+$39.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.9M
2
BABA icon
Alibaba
BABA
+$86.6M
3
NTES icon
NetEase
NTES
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
UAL icon
United Airlines
UAL
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 2.58%
3 Financials 2.37%
4 Communication Services 1.59%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
3976
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
+1,000
New +$5.03K
BBG
3977
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
799
-2,617
-77% -$13.4K
CYS
3978
CALL
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
-62,900
-99% -$520K
MLR icon
3979
PUT
Miller Industries
MLR
$586M
$3K ﹤0.01%
+100
New +$2.71K
ODP
3980
CALL
DELISTED
ODP
ODP
$3K ﹤0.01%
+80
New +$2.77K
PBR icon
3981
Petrobras
PBR
$121B
$3K ﹤0.01%
+286
New +$2.92K
PPC icon
3982
PUT
Pilgrim's Pride
PPC
$6.82B
$3K ﹤0.01%
100
– –
SMTC icon
3983
CALL
Semtech
SMTC
$11.7B
$3K ﹤0.01%
+100
New +$3.74K
TAL icon
3984
CALL
TAL Education Group
TAL
$5.71B
$3K ﹤0.01%
100
-28,100
-100% -$855K
WT icon
3985
CALL
WisdomTree
WT
$2.97B
$3K ﹤0.01%
200
-10,800
-98% -$124K
FGH
3986
DELISTED
FG Group Holdings Inc.
FGH
$3K ﹤0.01%
651
+526
+421% +$2.83K
ASNA
3987
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
70
+10
+17% +$421
CHSP
3988
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
+98
New +$2.75K
BTG icon
3989
CALL
B2Gold
BTG
$5.16B
$2K ﹤0.01%
700
– –
CLDT
3990
PUT
Chatham Lodging
CLDT
$630M
$2K ﹤0.01%
100
-30,900
-100% -$692K
EFOI icon
3991
CALL
Energy Focus
EFOI
$18.3M
$2K ﹤0.01%
+29
New +$2.64K
EGO icon
3992
CALL
Eldorado Gold
EGO
$8.31B
$2K ﹤0.01%
240
-17,240
-99% -$128K
FORM icon
3993
CALL
FormFactor
FORM
$8.11B
$2K ﹤0.01%
100
-25,300
-100% -$423K
GNW icon
3994
CALL
Genworth Financial
GNW
$3.8B
$2K ﹤0.01%
600
-187,600
-100% -$649K
HMY icon
3995
PUT
Harmony Gold Mining
HMY
$9.92B
$2K ﹤0.01%
1,100
-78,600
-99% -$141K
KRNT icon
3996
CALL
Kornit Digital
KRNT
$706M
$2K ﹤0.01%
+100
New +$1.58K
PTCT icon
3997
PUT
PTC Therapeutics
PTCT
$6.37B
$2K ﹤0.01%
+100
New +$1.69K
WTI icon
3998
CALL
W&T Offshore
WTI
$545M
$2K ﹤0.01%
+700
New +$2.17K
ERF
3999
PUT
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+200
New +$1.82K
SFUN
4000
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
6
-1,300
-100% -$293K
158 159
160
161 162

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q4 2017 Portfolio in Review

As of Q4 2017, PEAK6 Group held 5,306 positions worth $21.5B, up 9.6% from $19.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PEAK6 Group's Q4 2017 filing shows 1,000 new, 1,409 increased, 1,502 reduced and 1,291 closed positions. Its largest new stake was Union Pacific: 327,448 shares worth $43.9M. The largest sale was Amazon, an estimated $97.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PEAK6 Group's largest Q4 2017 buy was Union Pacific: 327,448 shares worth $43.9M.
  • PEAK6 Group added most to Bank of America in Q4 2017, an estimated $64.5M increase.
  • PEAK6 Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $97.9M.
  • PEAK6 Group fully exited Alibaba in Q4 2017, selling an estimated $86.6M.
  • PEAK6 Group's ten largest holdings make up 13% of its $21.5B portfolio in Q4 2017.
  • PEAK6 Group opened 1,000 new positions and closed 1,291 in Q4 2017.
  • PEAK6 Group's portfolio value rose 9.6% quarter-over-quarter to $21.5B.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.